PHILADELPHIA TRUST CO – Cisco Systems, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$555,000
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.57% | 606 shares | -11K | $40 | 13.87K |
| Q2 2022 | share | Increase | +0.34% | 45 shares | -171K | $42.64 | 13.26K |
| Q1 2022 | share | Decrease | -5.06% | -705 shares | -145K | $55.76 | 13.22K |
| Q4 2021 | share | Increase | +13.67% | 1.67K shares | 215K | $63.62 | 13.92K |
| Q3 2021 | share | Increase | +0.66% | 80 shares | 22K | $54.06 | 12.25K |
| Q2 2021 | share | Increase | +10.89% | 1.19K shares | 77K | $52.28 | 12.17K |
| Q1 2021 | share | Decrease | -11.46% | -1.42K shares | 13K | $50.65 | 10.97K |
| Q4 2020 | share | Increase | +8.91% | 1.01K shares | 107K | $43.48 | 12.39K |
| Q3 2020 | share | Decrease | -97.19% | -394.15K shares | -18.46M | $37.92 | 11.38K |
| Q2 2020 | share | Decrease | -15.96% | -77.01K shares | -55K | $44.54 | 405.53K |
| Q1 2020 | share | Increase | +29.67% | 110.42K shares | 1.12M | $37.21 | 482.55K |
| Q4 2019 | share | Increase | +26.61% | 78.21K shares | 3.32M | $45.07 | 372.13K |
| Q3 2019 | share | Increase | +35.35% | 76.76K shares | 2.63M | $46.09 | 293.91K |
| Q2 2019 | share | Decrease | -7.85% | -18.5K shares | -839K | $50.74 | 217.14K |
| Q1 2019 | share | Increase | +3.15% | 7.20K shares | 2.82M | $49.73 | 235.64K |
| Q4 2018 | share | Decrease | -1.14% | -2.64K shares | -1.34M | $39.6 | 228.44K |
| Q3 2018 | share | Increase | +1.13% | 2.57K shares | 1.40M | $44.16 | 231.08K |
| Q2 2018 | share | Decrease | -13.53% | -35.76K shares | -1.50M | $38.76 | 228.51K |
| Q1 2018 | share | Decrease | -13.34% | -40.69K shares | -345K | $38.32 | 264.27K |
| Q4 2017 | share | Increase | +1.03% | 3.09K shares | 1.52M | $33.97 | 304.96K |
| Q3 2017 | share | Decrease | -0.50% | -1.52K shares | 656K | $29.57 | 301.87K |
| Q2 2017 | share | Increase | +1437.32% | 283.65K shares | 8.82M | $27.27 | 303.39K |
| Q1 2017 | share | Increase | +11.71% | 2.06K shares | 133K | $29.19 | 19.73K |
| Q4 2016 | share | Increase | +23.66% | 3.38K shares | 81K | $25.88 | 17.66K |
| Q3 2016 | share | Increase | +33.59% | 3.59K shares | 146K | $26.94 | 14.28K |
| Q2 2016 | share | Increase | +2.69% | 280 shares | 10K | $24.14 | 10.69K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $23.74 | 10.41K |